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WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+14.89%
3 Year Est. Return
+41.41%
5 Year Est. Return
+30.41%
10 Year Est. Return
+100.18%
AUM
$997M
AUM Growth
+$54.7M
Cap. Flow
+$8.66M
Cap. Flow %
0.87%
Top 10 Hldgs %
90.05%
Holding
94
New
10
Increased
35
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$33.9M
2
IVZ icon
Invesco
IVZ
+$10.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.45M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.57M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.28M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$15M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.57M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$928K

Sector Composition

Rank Sector Weight
1 Financials 1.28%
2 Technology 0.53%
3 Consumer Discretionary 0.2%
4 Communication Services 0.12%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
76
Vanguard Russell 1000 Value ETF
VONV
$22B
$256K 0.03%
3,073
-484
-14% -$38.7K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.5B
$245K 0.02%
1,111
-1
-0.1% -$214
CGXU icon
78
Capital Group International Focus Equity ETF
CGXU
$6.53B
$240K 0.02%
8,906
+327
+4% +$8.53K
PG icon
79
Procter & Gamble
PG
$340B
$212K 0.02%
1,222
+2
+0.2% +$340
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$205K 0.02%
+359
New +$198K
JPM icon
81
JPMorgan Chase
JPM
$956B
$201K 0.02%
+953
New +$201K
DERM icon
82
Journey Medical
DERM
$177M
$56.5K 0.01%
+10,000
New +$51.5K
DTH icon
83
WisdomTree International High Dividend Fund
DTH
$660M
– –
-5,548
Closed -$213K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-5,001
Closed -$213K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-3,101
Closed -$243K
FLRN icon
86
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-486,515
Closed -$15M
LLY icon
87
Eli Lilly
LLY
$1.1T
– –
-234
Closed -$212K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-14,272
Closed -$339K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-29,076
Closed -$609K
SCHH icon
90
Schwab US REIT ETF
SCHH
$11.2B
– –
-10,212
Closed -$204K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-14,715
Closed -$382K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-6,311
Closed -$660K
USVN icon
93
US Treasury 7 Year Note ETF
USVN
$7.05M
– –
-8,110
Closed -$386K
BHIL
94
DELISTED
Benson Hill, Inc.
BHIL
– –
-381
Closed -$2.03K
1 2 3
4

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Wealthcare Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wealthcare Capital Management held 94 positions worth $997M, up 5.8% from $942M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Wealthcare Capital Management's Q3 2024 filing shows 10 new, 35 increased, 30 reduced and 12 closed positions. Its largest new stake was Sprott Physical Gold: 1,763,986 shares worth $36M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 0.08% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealthcare Capital Management's largest Q3 2024 buy was Sprott Physical Gold: 1,763,986 shares worth $36M.
  • Wealthcare Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $2.45M increase.
  • Wealthcare Capital Management's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $22.4M.
  • Wealthcare Capital Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, selling an estimated $15M.
  • Wealthcare Capital Management's ten largest holdings make up 90% of its $997M portfolio in Q3 2024.
  • Wealthcare Capital Management opened 10 new positions and closed 12 in Q3 2024.
  • Wealthcare Capital Management's portfolio value rose 5.8% quarter-over-quarter to $997M.

Based on Wealthcare Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.